Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-10-06 0.294547 0.349455 0.410947 0.484799 0.570968 0.668210 0.786145
2024-10-13 0.211530 0.283373 0.373168 0.493111 0.648538 0.842492 1.102153
2024-10-20 0.162079 0.242949 0.354735 0.519153 0.753153 1.072234 1.537864
2024-10-27 0.126994 0.211277 0.339091 0.544307 0.862044 1.330819 2.068762
2024-11-03 0.098107 0.180025 0.315471 0.551265 0.945535 1.570119 2.622378
2024-11-10 0.081294 0.163144 0.309505 0.583502 1.074065 1.901441 3.380496
2024-11-17 0.065475 0.143142 0.292753 0.592656 1.164952 2.187754 4.118477
2024-11-24 0.050962 0.121101 0.266284 0.577038 1.207089 2.396345 4.758764
2024-12-01 0.037495 0.096868 0.228896 0.530402 1.179091 2.470320 5.164877
2024-12-08 0.030713 0.085535 0.215491 0.529785 1.242190 2.727498 5.962434
2024-12-15 0.024551 0.073660 0.197634 0.514760 1.270917 2.919504 6.660394
2024-12-22 0.018826 0.060928 0.174192 0.480696 1.249333 3.000937 7.139464
2024-12-29 0.016049 0.055854 0.169635 0.494385 1.348330 3.376484 8.351881
2025-01-05 0.013402 0.050243 0.162237 0.499546 1.429697 3.731764 9.593548
2025-01-12 0.011765 0.047294 0.161686 0.523814 1.567077 4.248337 11.311541
2025-01-19 0.010347 0.044541 0.160986 0.547858 1.710419 4.808319 13.238069
2025-01-26 0.008758 0.040469 0.154848 0.554050 1.806077 5.266319 14.993848
2025-02-02 0.007893 0.038884 0.156595 0.585922 1.984576 5.976743 17.526324
2025-02-09 0.006776 0.035713 0.151741 0.594794 2.096117 6.526252 19.726420
2025-02-16 0.005523 0.031278 0.140647 0.578935 2.126588 6.854421 21.379302
2025-02-23 0.004177 0.025614 0.122557 0.532050 2.044043 6.838703 22.060849
2025-03-02 0.003542 0.023231 0.117094 0.531367 2.118682 7.309673 24.241112
2025-03-09 0.002900 0.020413 0.108646 0.516263 2.139029 7.617044 25.986754